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CFS FirstChoice WS Pension - Integrity Wholesale Australian Share No 2

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CWP452A:AU
1.9438
AUD
0.0490
2.46%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.9217 - 2.5516
1 Yr Return
-18.30%
YTD Return
-10.18%
Previous Close
1.9928
52Wk Range
1.9217 - 2.5516
1 Yr Return
-16.40%
YTD Return
-10.18%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.9438
Total Assets (m AUD) (on 12/31/2015)
23.175
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUELLEN HENRY / MICHAEL HUGHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Integrity Wholesale Australian Share No 2 is a pension fund incorporated in Australia.2 is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies trading below their fair value, which are financially sound, and a sustainable established business model.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000